CVR number 10282977
Industry 55.1010 Hotels and similar accommodation

HOTEL HILLERØD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 5.2% 4.0% 2.3% 1.2%  
Credit score (0-100)  46 42 48 64 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 232.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,724 6,482 7,793 9,812 12,248  
EBITDA  21.2 18.6 38.0 1,750 3,207  
EBIT  0.0 0.0 0.0 1,729 3,179  
Pre-tax profit (PTP)  35.7 37.9 29.0 1,725.7 3,192.5  
Net earnings  35.7 37.9 29.0 1,457.9 2,490.0  
Pre-tax profit without non-rec. items  35.7 37.9 29.0 1,726 3,193  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  34.9 100 62.1 41.2 185  
Shareholders equity total  619 657 686 2,144 4,634  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,569 3,184 6,300 5,555 8,475  
Net Debt  -269 -832 -4,211 -2,831 -6,174  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,724 6,482 7,793 9,812 12,248  
Gross profit growth  -8.2% -3.6% 20.2% 25.9% 24.8%  
Employees  15 14 15 16 17  
Employee growth %  7.1% -6.7% 7.1% 6.7% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,569 3,184 6,300 5,555 8,475  
Balance sheet change%  -51.1% 23.9% 97.9% -11.8% 52.6%  
Added value  21.2 18.6 38.0 1,766.8 3,206.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 47 -76 -42 116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 17.6% 26.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.3% 1.9% 1.2% 29.2% 45.7%  
ROI %  8.7% 8.6% 8.6% 122.4% 94.7%  
ROE %  5.9% 5.9% 4.3% 103.1% 73.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.6% 20.6% 10.9% 38.6% 54.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,268.8% -4,479.3% -11,078.0% -161.8% -192.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.2 1.1 1.4 2.3  
Current Ratio  1.3 1.2 1.1 1.4 2.3  
Cash and cash equivalent  268.7 832.0 4,210.5 2,831.5 6,174.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  583.9 556.6 623.6 1,373.9 4,147.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1 1 3 110 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 3 109 189  
EBIT / employee  0 0 0 108 187  
Net earnings / employee  2 3 2 91 146